AMUNDI ACTIONS FONCIER Z-D FR0013257235
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +6.3 | - | - |
4 sem. | +16 | - | - |
52 sem. | -2.3 | -2.3 | +24.2 |
1 mois | +15.2 | - | - |
3 mois | +10.1 | - | - |
6 mois | +8.1 | - | - |
1 an | -2.3 | -2.3 | +24.2 |
3 ans | -20.2 | -7.2 | +21.2 |
Max | -22.1 | -5.2 | +23.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +5.3 | +9.1 | -0.9 | -10.4 | +5.4 | -7 | -1 | +8.6 | -0.8 | -3.9 | -3.8 | +12.4 | - |
2022 | -36.8 | -3.3 | -3.1 | +0.9 | -4.9 | -4.6 | -14.9 | +12.3 | -10.6 | -15.5 | +4.3 | +2.9 | -4.9 |
2021 | +17.7 | -2.1 | -1.4 | +2.4 | +3.3 | +4.9 | +1.2 | +6.6 | +3 | -8.4 | +5.7 | +0.4 | +1.7 |
2020 | -12.1 | +2 | -7 | -20.2 | +1.4 | +1.7 | +1.2 | +1.4 | +2.6 | -1.3 | -4.5 | +10.3 | +2.8 |
2019 | - | - | - | - | -0.4 | -0.2 | -2.7 | +1.1 | +2.5 | +4.2 | +3.2 | +2.2 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 104.8 M€ | -0.7 / -9.1 | -3.1 / +18.2 | -69.5 / +25.7 | -61 / +14.8 | -2.2 / -6.6 |
FR0000972655 | 86.2 M€ | -0.5 / -7.5 | -1.7 / +14.9 | -3.2 / +17.4 | -6.4 / +12 | -2 / -5.5 |
FR0012929461 | 43.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010716332 | 18.4 M€ | -0.1 / -1.6 | -0.4 / +3.2 | -0.6 / +3.8 | -0.9 / +2.6 | -0.3 / -1.2 |
FR0012929446 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013252814 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013257235 | 0.1 M€ | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
FR0013436045 | 0 M€ | 0 / 0 | -0.9 / +0.2 | -65.7 / +4.6 | -53.7 / +0.3 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013252814 | AMUNDI ACTIONS FONCIER Z-C | 83 713.87 € | +5.6 | -5.6 | +11.9 | -14.3 | - | ||
FR0013436045 | AMUNDI ACTIONS FONCIER PERI | 82.84 € | +5.6 | -5.8 | +10.6 | -16.6 | - | ||
FR0010716332 | AMUNDI ACTIONS FONCIER | 222.33 € | +5.5 | -5.8 | +10.6 | -16.6 | -17.3 | ||
FR0012929446 | AMUNDI ACTIONS FONCIER IC | 95.27 € | +5.6 | -5.7 | +11.3 | -15.5 | -15.5 | ||
FR0000972655 | AMUNDI ACTIONS FONCIER | 139.84 € | +5.6 | -5.8 | +9.8 | -21 | -25.8 | ||
FR0013257235 | AMUNDI ACTIONS FONCIER Z-D | 77 539.07 € | - | - | -2.3 | -20.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 83 713.87 € +5.6 -5.6 +11.9 -14.3 - 82.84 € +5.6 -5.8 +10.6 -16.6 - 222.33 € +5.5 -5.8 +10.6 -16.6 -17.3 95.27 € +5.6 -5.7 +11.3 -15.5 -15.5 139.84 € +5.6 -5.8 +9.8 -21 -25.8 VL 3/24 2024 1 an 3 ans 5 ans 77 539.07 € - - -2.3 -20.2 -